EFTA01582243.pdf

Statement of Account INV REP 2030 ACCOUNT TAXPAYER ID. UNDISCLOSED STATEMENT PERIOD 07/01/05 TO 07/31/05 PAGE 13 OF 23 •`• ALL AMOUNTS IN US DOLLAR "' TRADING ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 07/01 WIRED FUNDS PAID BY WIRE 17,078.00 WIRE TO CITIBANK 01 07/01 MRKD/MARKET MARK TO MARKET 185,158.11 01 07/01 JOURNAL 40,000 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 03 07/01 MRKD/MARKET MARK TO MARKET 185,158.11 03 07/01 JOURNAL -2,220 PPL CORP 132,715.37 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/05 JOURNAL FROM 746FY0 TO 736FY0 72.31 746FY0 TO 736FY0 USD/CHF 01 07/05 MRKD/MARKET MARK TO MARKET 84,015.44 01 07/05 WIRED FUNDS RECEIVED BY WIRE 24,090.73 01 07/05 JOURNAL 20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 07/05 JOURNAL -20,000 CV THERAPEUTICS INC CVT 21,112.50 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/05 JOURNAL 40,000 CV THERAPEUTICS INC CVT 40,000.00 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/05 JOURNAL -40,000 CV THERAPEUTICS INC CVT 40,014.44 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 07/05 JOURNAL -40,000 CV THERAPEUTICS INC CVT 41,936.04 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 CREDIT FIRST CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE TEL: FAX: SUISSE I BOSTON NEW YORK, NY 10010-3629 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061759 EFTA01582243